Rent the Runway Inc RENT Balance Sheet

Income Statement

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	336.2M	327.4M	304.4M	310.3M	278.5M	278.4M	257.4M	251.6M
Total Current Assets	172.1M	158.5M	137.5M	121.3M	102.2M	99.3M	92.6M	88.3M
Cash and Equivalents	154.5M	141.4M	123.7M	105.9M	84M	82M	76.6M	74.1M
Total Non-Current Assets	208.8M	168.9M	166.9M	189M	212M	179.1M	164.8M	163.3M
Total Liabilities	371.5M	384M	380.4M	412.9M	400.8M	419.7M	411.9M	422.8M
Total Current Liabilities	60M	65.2M	53.2M	65.5M	48.1M	61.6M	48.3M	53.5M
Total Non-Current Liabilities	584M	600M	617.8M	647.6M	659.4M	671.2M	683.4M	696M
Common Equity	100k	100k	100k	100k	0	0	0	0
Retained Earnings	-939.9M	-970M	-996.8M	-1.03B	-1.05B	-1.08B	-1.09B	-1.11B

Year End January 30 2024	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	275.9M	320.7M	447.5M	336.2M	278.5M
Total Current Assets	46.9M	103.4M	264.7M	172.1M	102.2M
Cash and Equivalents	31.4M	95.3M	247.6M	154.5M	84M
Total Non-Current Assets	-364.3M	-526.7M	71.1M	-35.3M	-122.3M
Total Liabilities	309.7M	459.3M	376.4M	371.5M	400.8M
Total Current Liabilities	51.7M	40.6M	68.8M	60M	48.1M
Total Non-Current Liabilities	473.1M	773.8M	568.4M	584M	659.4M
Total Equity	-364.3M	-526.7M	71.1M	-35.3M	-122.3M
Common Equity	0	0	100k	100k	0
Retained Earnings	-418.3M	-589.4M	-801.2M	-939.9M	-1.05B